Sommer Electric ApS — Credit Rating and Financial Key Figures
CVR number: 38317210
Akacievej 14, 2791 Dragør
kenn@sommer-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.00 | 2 269.00 | 2 407.00 | 2 394.00 | 2 182.44 |
| Employee benefit expenses | -1 907.00 | -1 912.00 | -2 155.00 | -2 254.00 | -2 022.58 |
| Total depreciation | -5.00 | -32.00 | - 107.00 | - 116.00 | - 116.47 |
| EBIT | 304.00 | 325.00 | 145.00 | 24.00 | 43.40 |
| Other financial expenses | -3.00 | -20.00 | -22.00 | -17.00 | -25.58 |
| Pre-tax profit | 301.00 | 305.00 | 123.00 | 7.00 | 17.81 |
| Income taxes | -68.00 | -52.00 | -20.00 | -2.00 | -13.13 |
| Net earnings | 233.00 | 253.00 | 103.00 | 5.00 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.00 | 559.00 | 443.00 | 326.56 | |
| Tangible assets total | 438.00 | 559.00 | 443.00 | 326.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 014.00 | 693.00 | 490.00 | 495.00 | 448.30 |
| Prepayments and accrued income | 36.00 | 38.00 | 38.00 | 39.00 | 37.41 |
| Current other receivables | 49.00 | 102.00 | 7.00 | 6.00 | 177.47 |
| Current deferred tax assets | 49.00 | 18.00 | 21.50 | ||
| Short term receivables total | 1 148.00 | 833.00 | 535.00 | 558.00 | 684.68 |
| Cash and bank deposits | 625.00 | 34.00 | 144.00 | 60.00 | |
| Cash and cash equivalents | 625.00 | 34.00 | 144.00 | 60.00 | |
| Balance sheet total (assets) | 1 773.00 | 1 305.00 | 1 238.00 | 1 061.00 | 1 011.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 140.00 | 140.00 | ||
| Retained earnings | -42.00 | - 209.00 | -97.00 | 6.00 | 11.10 |
| Profit of the financial year | 233.00 | 253.00 | 103.00 | 5.00 | 4.68 |
| Shareholders equity total | 641.00 | 434.00 | 396.00 | 261.00 | 265.79 |
| Provisions | 1.00 | 13.00 | 19.00 | 21.00 | 25.21 |
| Non-current loans from credit institutions | 155.00 | 269.00 | 209.00 | 147.45 | |
| Non-current other liabilities | 38.00 | 38.00 | 38.00 | ||
| Non-current deferred tax liabilities | 43.00 | 23.00 | 3.00 | 38.00 | 37.56 |
| Non-current liabilities total | 81.00 | 216.00 | 310.00 | 247.00 | 185.02 |
| Current loans from credit institutions | 97.00 | 64.00 | 90.00 | 183.66 | |
| Current trade creditors | 205.00 | 197.00 | 155.00 | 136.00 | 130.70 |
| Current owed to group member | 0.11 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 845.00 | 348.00 | 289.00 | 306.00 | 220.75 |
| Current liabilities total | 1 050.00 | 642.00 | 513.00 | 532.00 | 535.22 |
| Balance sheet total (liabilities) | 1 773.00 | 1 305.00 | 1 238.00 | 1 061.00 | 1 011.24 |
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